Q1 2021 Holdings
Filed 2021-04-13 | 36 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $205.2K | 517,709 | 18.6% |
| Ishares TR(IEFA) | COM | 46432F842 | $163.7K | 2,271,976 | 14.9% |
| Ishares TR(IJH) | COM | 464287507 | $118.7K | 456,030 | 10.8% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $109.4K | 1,290,918 | 9.9% |
| Ishares Inc(IEMG) | COM | 46434G103 | $76.4K | 1,186,810 | 6.9% |
| Ishares TR(IJR) | COM | 464287804 | $65.2K | 600,820 | 5.9% |
| Ishares TR(IVV) | COM | 464287200 | $63.2K | 158,920 | 5.7% |
| Flexshares TR(NFRA) | COM | 33939L795 | $54.1K | 964,027 | 4.9% |
| J P Morgan Exchange-Traded F(BBRE) | COM | 46641Q738 | $44.5K | 518,385 | 4.0% |
| Vanguard Malvern FDS(VTIP) | COM | 922020805 | $43.7K | 848,215 | 4.0% |
| Ishares U S ETF TR(CMDY) | COM | 46431W598 | $34.7K | 717,036 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | COM | 92203J407 | $32.0K | 560,451 | 2.9% |
| Ishares TR(ITOT) | COM | 464287150 | $22.5K | 245,477 | 2.0% |
| Ishares TR(GVI) | COM | 464288612 | $10.4K | 90,331 | 0.9% |
| Pacer FDS TR(INDS) | COM | 69374H766 | $10.3K | 265,688 | 0.9% |
| Indexiq ETF TR(QAI) | COM | 45409B107 | $7.9K | 247,580 | 0.7% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $7.1K | 116,233 | 0.6% |
| Ishares TR(EFA) | COM | 464287465 | $6.4K | 84,329 | 0.6% |
| Flexshares TR(QDF) | COM | 33939L860 | $5.9K | 110,614 | 0.5% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $5.3K | 52,715 | 0.5% |
| Spdr SER TR(SHM) | COM | 78468R739 | $3.2K | 64,748 | 0.3% |
| Wisdomtree TR(DON) | COM | 97717W505 | $2.9K | 71,007 | 0.3% |
| Ishares TR(SHV) | COM | 464288679 | $1.8K | 15,880 | 0.2% |
| Wisdomtree TR(DES) | COM | 97717W604 | $1.5K | 49,021 | 0.1% |
| J P Morgan Exchange-Traded F | COM | 46641Q696 | $1.1K | 38,402 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $908 | 11,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $707 | 8,607 | 0.1% |
| Spdr SER TR(SPIB) | COM | 78464A375 | $669 | 18,459 | 0.1% |
| Innovator Etfs TR(PJAN) | COM | 45782C508 | $559 | 17,704 | 0.1% |
| Innovator Etfs TR(IJAN) | COM | 45782C524 | $371 | 14,229 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $301 | 3,277 | 0.0% |
| Innovator Etfs TR(EJAN) | COM | 45782C516 | $219 | 7,213 | 0.0% |
| UBS AG London Branch(UCIB) | COM | 90274D390 | $208 | 12,340 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $205 | 3,750 | 0.0% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $203 | 3,950 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | COM | 46090F100 | $190 | 11,025 | 0.0% |